Jane Street’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
6,314
-3,998
| -39% | -$282K | ﹤0.01% | 3847 |
|
|
2025
Q1 | $671K | Buy |
10,312
+6,380
| +162% | +$415K | ﹤0.01% | 3550 |
|
|
2024
Q4 | $244K | Sell |
3,932
-5,344
| -58% | -$332K | ﹤0.01% | 4864 |
|
|
2024
Q3 | $619K | Sell |
9,276
-5,457
| -37% | -$364K | ﹤0.01% | 4043 |
|
|
2024
Q2 | $871K | Sell |
14,733
-25,813
| -64% | -$1.53M | ﹤0.01% | 3853 |
|
|
2024
Q1 | $2.43M | Sell |
40,546
-288,477
| -88% | -$17.3M | ﹤0.01% | 2086 |
|
|
2023
Q4 | $19.9M | Buy |
329,023
+240,741
| +273% | +$14.6M | 0.01% | 541 |
|
|
2023
Q3 | $4.82M | Buy |
88,282
+38,530
| +77% | +$2.1M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $2.86M | Buy |
49,752
+3,795
| +8% | +$218K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $2.71M | Sell |
45,957
-2,262
| -5% | -$133K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $2.83M | Sell |
48,219
-208,284
| -81% | -$12.2M | ﹤0.01% | 1656 |
|
|
2022
Q3 | $13.7M | Buy |
+256,503
| New | +$13.7M | 0.01% | 548 |
|
|
2022
Q2 | – | Sell |
-339,095
| Closed | -$22.9M | – | 6350 |
|
|
2022
Q1 | $22.9M | Buy |
339,095
+273,714
| +419% | +$18.4M | 0.01% | 360 |
|
|
2021
Q4 | $4.33M | Buy |
65,381
+48,877
| +296% | +$3.24M | ﹤0.01% | 1180 |
|
|
2021
Q3 | $1.09M | Sell |
16,504
-36,783
| -69% | -$2.42M | ﹤0.01% | 2552 |
|
|
2021
Q2 | $3.63M | Buy |
+53,287
| New | +$3.63M | ﹤0.01% | 1190 |
|
|
2021
Q1 | – | Sell |
-26,964
| Closed | -$1.63M | – | 5438 |
|
|
2020
Q4 | $1.63M | Sell |
26,964
-173,950
| -87% | -$10.5M | ﹤0.01% | 1651 |
|
|
2020
Q3 | $10.7M | Buy |
200,914
+174,247
| +653% | +$9.26M | 0.01% | 331 |
|
|
2020
Q2 | $1.41M | Sell |
26,667
-116,410
| -81% | -$6.13M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $6.86M | Buy |
143,077
+98,804
| +223% | +$4.74M | 0.01% | 427 |
|
|
2019
Q4 | $3.16M | Sell |
44,273
-104,660
| -70% | -$7.48M | ﹤0.01% | 669 |
|
|
2019
Q3 | $10.1M | Buy |
148,933
+133,453
| +862% | +$9.01M | 0.02% | 222 |
|
|
2019
Q2 | $1.05M | Buy |
+15,480
| New | +$1.05M | ﹤0.01% | 1587 |
|
|
2018
Q4 | – | Sell |
-22,232
| Closed | -$1.51M | – | 3916 |
|
|
2018
Q3 | $1.51M | Buy |
+22,232
| New | +$1.51M | ﹤0.01% | 1336 |
|
|
2018
Q2 | – | Sell |
-27,602
| Closed | -$1.9M | – | 3794 |
|
|
2018
Q1 | $1.9M | Buy |
27,602
+15,347
| +125% | +$1.06M | ﹤0.01% | 1055 |
|
|
2017
Q4 | $868K | Sell |
12,255
-11,756
| -49% | -$833K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $1.63M | Buy |
+24,011
| New | +$1.63M | 0.01% | 1006 |
|
|
2016
Q4 | – | Sell |
-63,207
| Closed | -$4.02M | – | 3128 |
|
|
2016
Q3 | $4.02M | Buy |
63,207
+37,398
| +145% | +$2.38M | 0.02% | 377 |
|
|
2016
Q2 | $1.58M | Buy |
25,809
+11,945
| +86% | +$733K | 0.01% | 868 |
|
|
2016
Q1 | $844K | Buy |
13,864
+7,936
| +134% | +$483K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $338K | Sell |
5,928
-6,170
| -51% | -$352K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $710K | Sell |
12,098
-21,770
| -64% | -$1.28M | ﹤0.01% | 1325 |
|
|
2015
Q2 | $2.18M | Buy |
+33,868
| New | +$2.18M | 0.01% | 595 |
|
|
2014
Q4 | – | Sell |
-23,879
| Closed | -$1.55M | – | 2437 |
|
|
2014
Q3 | $1.55M | Buy |
23,879
+45
| +0.2% | +$2.92K | 0.02% | 497 |
|
|
2014
Q2 | $1.67M | Buy |
23,834
+15,779
| +196% | +$1.1M | 0.02% | 452 |
|
|
2014
Q1 | $536K | Buy |
+8,055
| New | +$536K | 0.01% | 1285 |
|